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AMC

Atlas Merchant Capital Portfolio holdings

AUM $585K
1-Year Est. Return 83.95%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
-83.95%
3 Year Est. Return
-65.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.8M
AUM Growth
-$72.8M
Cap. Flow
-$63.7M
Cap. Flow %
-159.75%
Top 10 Hldgs %
98.58%
Holding
28
New
1
Increased
–
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
FLD
Fold Holdings
FLD
+$2.23M

Top Sells

Rank Stock Value
1
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
+$2.57M
2
ISRL
Israel Acquisitions Corp
ISRL
+$1.41M
3
BOWN
Bowen Acquisition Corp
BOWN
+$546K
4
QTI
QT Imaging Holdings
QTI
+$21.7K
5
GLSTR
Global Star Acquisition, Inc. Right
GLSTR
+$7.5K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Communication Services 2.72%
3 Real Estate 2.52%
4 Consumer Discretionary 2.2%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$26.3M 65.88%
222,222
– –
HCVI
2
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.64M 14.17%
500,000
– –
FLD
3
Fold Holdings
FLD
$24.9M
$2.02M 5.06%
+325,000
New +$2.23M
LPA
4
Logistic Properties of the Americas
LPA
$94.5M
$1M 2.52%
112,500
– –
MGNI icon
5
Magnite
MGNI
$3.55B
$941K 2.36%
82,500
– –
CZR icon
6
Caesars Entertainment
CZR
$6.14B
$875K 2.2%
35,000
– –
COCH icon
7
Envoy Medical
COCH
$51.7M
$722K 1.81%
555,527
– –
CHGG icon
8
Chegg
CHGG
$102M
$320K 0.8%
500,000
– –
JVSA
9
DELISTED
JV SPAC Acquisition Corp
JVSA
$267K 0.67%
25,000
– –
UCFI
10
CN Healthy Food Tech Group
UCFI
$262K 0.66%
25,000
– –
UONEK icon
11
Urban One Class D
UONEK
$23.8M
$144K 0.36%
20,000
– –
BNAI
12
Brand Engagement Network
BNAI
$95.3M
$60.2K 0.15%
17,500
– –
ABP
13
DELISTED
Abpro Holdings
ABP
$36.2K 0.09%
2,917
– –
PITA
14
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$33.4K 0.08%
138,000
– –
ECDAW
15
DELISTED
ECD Automotive Design Warrant
ECDAW
$9.09K 0.02%
450,000
– –
SDST
16
Stardust Power Inc
SDST
$7.04M
$8.02K 0.02%
1,700
– –
IROHR
17
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$7.5K 0.02%
25,000
– –
ECXWW
18
ECARX Holdings Warrants
ECXWW
$5.7K 0.01%
125,000
– –
BOWN
19
DELISTED
Bowen Acquisition Corp
BOWN
– –
-50,000
Closed -$546K
BOWNR
20
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-31,209
Closed -$6.24K
HYG icon
21
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-750,000
Closed -$59M
ISRL
22
DELISTED
Israel Acquisitions Corp
ISRL
– –
-125,000
Closed -$1.41M
GLSTW
23
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-50,000
Closed -$1.5K
GLSTR
24
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-50,000
Closed -$7.5K
QTI
25
QT Imaging Holdings
QTI
$37.6M
– –
-45,000
Closed -$21.7K
1
2

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Atlas Merchant Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Atlas Merchant Capital held 28 positions worth $39.8M, down 65% from $113M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Atlas Merchant Capital withdrew a net $63.7M in Q1 2025, closing 9 positions. Its most notable exit was Welsbach Technology Metals Acquisition Corp. Common Stock, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Atlas Merchant Capital opened a new position in Fold Holdings worth $2.02M.

  • Atlas Merchant Capital's largest Q1 2025 buy was Fold Holdings: 325,000 shares worth $2.02M.
  • Atlas Merchant Capital fully exited Welsbach Technology Metals Acquisition Corp. Common Stock in Q1 2025, selling an estimated $2.57M.
  • Atlas Merchant Capital's ten largest holdings make up 99% of its $39.8M portfolio in Q1 2025.
  • Atlas Merchant Capital opened 1 new position and closed 9 in Q1 2025.
  • Atlas Merchant Capital's portfolio value fell 65% quarter-over-quarter to $39.8M.

Based on Atlas Merchant Capital's 13F filing for Q1 2025, filed 12 May 2025.